Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$946M
2
+$108M
3
+$92.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$57.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M

Top Sells

1
+$189M
2
+$89.2M
3
+$50.2M
4
JWN
Nordstrom
JWN
+$35.4M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$33M

Sector Composition

1 Technology 21.03%
2 Financials 8.15%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$296K ﹤0.01%
2,039
+155
1927
$295K ﹤0.01%
4,370
1928
$295K ﹤0.01%
33,983
+170
1929
$293K ﹤0.01%
9,291
-5,513
1930
$293K ﹤0.01%
7,203
1931
$292K ﹤0.01%
6,591
+110
1932
$291K ﹤0.01%
32,876
+9,198
1933
$291K ﹤0.01%
4,491
+604
1934
$291K ﹤0.01%
32,155
1935
$290K ﹤0.01%
13,244
+163
1936
$289K ﹤0.01%
14,002
-1,397
1937
$285K ﹤0.01%
7,000
-300
1938
$285K ﹤0.01%
+12,837
1939
$284K ﹤0.01%
25,758
-1,415
1940
$284K ﹤0.01%
5,818
-286
1941
$283K ﹤0.01%
38,739
+16,161
1942
$281K ﹤0.01%
11,287
-1,866
1943
$280K ﹤0.01%
+5,558
1944
$279K ﹤0.01%
26,932
+3,220
1945
$279K ﹤0.01%
+17,635
1946
$278K ﹤0.01%
+16,116
1947
$277K ﹤0.01%
2,137
-257
1948
$273K ﹤0.01%
3,308
1949
$273K ﹤0.01%
+11,194
1950
$271K ﹤0.01%
2,856
-9
76 77
78
79 80